(stbf)Performance Trust短期債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4% 05/31/2028 |
2.00 |
| United States Treasury Note/Bond 3.75% 05/15/2028 |
1.99 |
| First American Government Obligations Fund 12/01/2031 |
1.95 |
| United States Treasury Note/Bond 4.125% 06/30/2028 |
1.34 |
| United States Treasury Bill 10/01/2026 |
1.34 |
| United States Treasury Note/Bond 3.75% 04/30/2028 |
1.33 |
| United States Treasury Note/Bond 3.75% 04/15/2028 |
1.33 |
| United States Treasury Note/Bond 4.625% 02/15/2046 |
0.93 |
| Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030 |
0.67 |
| Santander Drive Auto Receivables Trust 2025-4 4.27% 01/15/2032 |
0.67 |
